Resource Planning Group

Resource Planning Group as of March 31, 2019

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 19.6 $30M 273k 108.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 13.0 $20M 354k 55.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 12.2 $18M 212k 86.87
Schwab Strategic Tr 0 (SCHP) 6.5 $9.9M 180k 55.00
Vanguard Emerging Markets ETF (VWO) 6.1 $9.3M 218k 42.50
Vanguard Large-Cap ETF (VV) 4.0 $6.1M 47k 129.80
Vanguard Total Bond Market ETF (BND) 3.9 $5.9M 73k 81.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.5 $5.2M 169k 31.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.2 $4.9M 94k 52.15
iShares Barclays TIPS Bond Fund (TIP) 2.6 $4.0M 35k 113.06
Vanguard Europe Pacific ETF (VEA) 2.6 $3.9M 96k 40.87
Vanguard Small-Cap ETF (VB) 2.5 $3.8M 25k 152.79
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.3 $3.5M 27k 127.58
SPDR S&P International Small Cap (GWX) 2.0 $3.0M 98k 30.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.9 $2.9M 26k 113.35
Coca-Cola Company (KO) 1.7 $2.6M 55k 46.86
Vanguard Total Stock Market ETF (VTI) 1.3 $1.9M 13k 144.73
iShares Russell 1000 Index (IWB) 1.0 $1.5M 9.6k 157.28
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.5M 28k 51.89
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.3M 51k 26.00
Vanguard Value ETF (VTV) 0.6 $958k 8.9k 107.62
inv grd crp bd (CORP) 0.6 $868k 8.4k 103.77
Home Depot (HD) 0.4 $655k 3.4k 191.74
Spdr S&p 500 Etf (SPY) 0.4 $614k 2.2k 282.43
Apple (AAPL) 0.4 $607k 3.2k 190.04
Schwab International Equity ETF (SCHF) 0.4 $564k 18k 31.30
Pepsi (PEP) 0.3 $495k 4.0k 122.59
Schwab U S Small Cap ETF (SCHA) 0.3 $501k 7.2k 69.98
JPMorgan Chase & Co. (JPM) 0.3 $470k 4.6k 101.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $455k 7.5k 60.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $454k 8.7k 52.39
Microsoft Corporation (MSFT) 0.3 $437k 3.7k 117.98
Sonoco Products Company (SON) 0.3 $446k 7.2k 61.56
Southern Company (SO) 0.3 $411k 8.0k 51.69
Vanguard Long-Term Bond ETF (BLV) 0.3 $405k 4.4k 92.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $409k 3.9k 104.18
Exxon Mobil Corporation (XOM) 0.2 $337k 4.2k 80.68
McDonald's Corporation (MCD) 0.2 $331k 1.7k 189.90
Wal-Mart Stores (WMT) 0.2 $337k 3.5k 97.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $329k 6.6k 50.09
Bank of America Corporation (BAC) 0.2 $299k 11k 27.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $284k 4.8k 59.30
Yum! Brands (YUM) 0.2 $265k 2.7k 99.77
Total System Services 0.2 $263k 2.8k 95.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $252k 3.7k 67.52
At&t (T) 0.2 $238k 7.6k 31.32
Facebook Inc cl a (META) 0.2 $239k 1.4k 166.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $233k 3.2k 72.25
SPDR S&P Dividend (SDY) 0.1 $212k 2.1k 99.48